Mawana Sugars Limited (MAWANASUG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Mawana Sugars Limited (MAWANASUG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs4.21 Billion represents 1% of operating cash flow (Rs4.40 Billion). Read MAWANASUG liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.21 Billion
INR

Operating Cash Flow

Rs4.40 Billion
INR

Capital Expenditures

Rs193.00 Million
INR

Mawana Sugars Limited Free Cash Flow Generation Index (2003–2026)

Historical FCF Generation Index trend for Mawana Sugars Limited across 14 annual periods. Explore MAWANASUG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mawana Sugars Limited (2003–2026)

Year-by-year Free Cash Flow Generation Index for Mawana Sugars Limited. For the full company profile including market capitalisation, see Mawana Sugars Limited (MAWANASUG) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.39x Rs209.60 Million Rs535.90 Million Rs326.30 Million ▼ -51.9%
2025 0.81x Rs924.90 Million Rs1.14 Billion Rs212.70 Million ▲ +20.7%
2023 0.67x Rs730.30 Million Rs1.08 Billion Rs353.90 Million ▼ -20.3%
2021 0.85x Rs1.35 Billion Rs1.60 Billion Rs246.63 Million ▲ +27.0%
2018 0.67x Rs420.30 Million Rs631.28 Million Rs210.98 Million ▲ +9.4%
2017 0.61x Rs298.06 Million Rs489.54 Million Rs191.48 Million ▼ -16.2%
2016 0.73x Rs290.38 Million Rs399.64 Million Rs109.26 Million ▼ -25.6%
2015 0.98x Rs1.84 Billion Rs1.88 Billion Rs53.87 Million ▲ +0.1%
2012 0.98x Rs2.50 Billion Rs2.56 Billion Rs61.97 Million ▲ +186.0%
2009 0.34x Rs92.18 Million Rs270.14 Million Rs177.96 Million ▲ +116.9%
2008 -2.02x Rs-307.49 Million Rs151.96 Million Rs459.45 Million ▼ -427.0%
2007 0.62x Rs38.26 Million Rs61.83 Million Rs23.57 Million ▼ -20.7%
2005 0.78x Rs45.04 Million Rs57.72 Million Rs12.68 Million ▲ +14.1%
2003 0.68x Rs115.35 Million Rs168.67 Million Rs53.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).